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GOCO GoHealth

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10.8400
-0.3500-3.13%

Close Dec 13 16:00 ET

10.8400
0.00000.00%

Post 20:01 ET

109.82MMarket Cap-3.29P/E (TTM)

GoHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-288.11%-12.23M

-436.03%-36.5M

-38.90%12.51M

79.20%109.14M

273.91%71.3M

-93.20%6.5M

122.58%10.86M

-62.41%20.48M

120.37%60.9M

81.91%-41M

Net income from continuing operations

127.34%15.37M

15.54%-59.31M

5.31%-21.35M

59.81%-151.27M

98.48%-2.29M

24.71%-56.2M

38.26%-70.23M

39.47%-22.54M

29.54%-376.38M

65.12%-150.74M

Depreciation and amortization

0.59%26.42M

-0.27%26.3M

-0.08%26.25M

-1.17%105.75M

1.02%26.85M

-6.41%26.27M

-0.16%26.37M

1.23%26.27M

-0.47%107M

-12.38%26.58M

Other non cash items

-5,726.74%-73.43M

120.63%4.01M

27.07%2.18M

-17.40%6.31M

54.14%1.47M

-45.94%1.31M

-18.37%1.82M

-15.99%1.72M

5.37%7.64M

-60.23%953K

Change In working capital

-49.76%16.56M

-122.59%-9.38M

-65.58%3.65M

-57.02%116.12M

-60.14%31.03M

-75.38%32.96M

32,550.00%41.54M

-81.92%10.59M

188.17%270.16M

135.24%77.84M

-Change in receivables

-58.62%16.48M

55.22%23.85M

-18.73%59.66M

-48.70%125.09M

-102.42%-3.51M

126.73%39.83M

168.83%15.37M

-28.82%73.41M

153.51%243.85M

148.35%145.47M

-Change in prepaid assets

22.77%-7.64M

-34.08%7.29M

-13.36%28.99M

251.03%7.51M

1.27%-27.12M

2.93%-9.89M

-15.82%11.06M

25.52%33.46M

111.50%2.14M

5.56%-27.47M

-Change in payables and accrued expense

-130.33%-14.64M

-339.57%-27.31M

1.82%-70.61M

36.12%-17.68M

83.11%49.21M

-136.29%-6.36M

963.25%11.4M

1.65%-71.92M

-115.93%-27.67M

-76.32%26.87M

-Change in other current liabilities

230.67%7.47M

-237.89%-2.3M

-228.14%-715K

-134.60%-618K

183.25%2.87M

-127.01%-5.72M

-74.09%1.67M

-57.63%558K

131.86%1.79M

20.67%-3.45M

-Change in other working capital

-1.38%14.89M

-633.89%-10.92M

45.10%-13.68M

-96.39%1.81M

115.07%9.58M

-86.46%15.1M

31.60%2.05M

-4,246.09%-24.92M

25,129.00%50.06M

-254,248.00%-63.59M

Cash from discontinued investing activities

Operating cash flow

-288.11%-12.23M

-436.03%-36.5M

-38.90%12.51M

79.20%109.14M

273.91%71.3M

-93.20%6.5M

122.58%10.86M

-62.41%20.48M

120.37%60.9M

81.91%-41M

Investing cash flow

Cash flow from continuing investing activities

487.60%13.28M

-11.01%-2.7M

-104.67%-4.56M

-1.63%-13.73M

-298.66%-5.65M

-40.57%-3.43M

33.52%-2.43M

62.88%-2.23M

31.76%-13.51M

-166.17%-1.42M

Net PPE purchase and sale

-24.10%-4.25M

-11.01%-2.7M

-104.67%-4.56M

-1.63%-13.73M

-298.66%-5.65M

-40.57%-3.43M

33.52%-2.43M

62.88%-2.23M

31.76%-13.51M

-166.17%-1.42M

Cash from discontinued investing activities

Investing cash flow

487.60%13.28M

-11.01%-2.7M

-104.67%-4.56M

-1.63%-13.73M

-298.66%-5.65M

-40.57%-3.43M

33.52%-2.43M

62.88%-2.23M

31.76%-13.51M

-166.17%-1.42M

Financing cash flow

Cash flow from continuing financing activities

1,026.90%20.33M

-188.09%-44.45M

60.70%-942K

81.66%-21.11M

99.31%-1.09M

-104.77%-2.19M

-1,036.16%-15.43M

22.80%-2.4M

-144.41%-115.05M

-169.18%-156.59M

Net issuance payments of debt

37,778.79%25M

-149.80%-35M

--0

90.44%-15.34M

--0

105.01%66K

-931.74%-14.01M

-0.80%-1.39M

-160.36%-160.37M

-168.31%-156.32M

Net common stock issuance

89.14%-149K

33.61%-393K

-726.32%-942K

-565.22%-2.3M

37.10%-217K

---1.37M

---592K

---114K

---345K

Net preferred stock issuance

----

--0

----

--50M

--0

Cash dividends paid

--0

---3.57M

---891K

---892K

---891K

---892K

--0

Proceeds from stock option exercised by employees

-20.00%4K

----

1,720.00%91K

320.00%21K

--5K

----

--5K

Net other financing activities

---4.53M

----

34.50%-4.34M

102.64%66K

Cash from discontinued financing activities

Financing cash flow

1,026.90%20.33M

-188.09%-44.45M

60.70%-942K

81.66%-21.11M

99.31%-1.09M

-104.77%-2.19M

-1,036.16%-15.43M

22.80%-2.4M

-144.41%-115.05M

-169.18%-156.59M

Net cash flow

Beginning cash position

-44.31%14.12M

202.61%97.82M

451.56%90.81M

-80.48%16.46M

-87.75%26.39M

-66.69%25.36M

-75.06%32.33M

-80.48%16.46M

-41.51%84.36M

152.76%215.4M

Current changes in cash

2,329.89%21.38M

-1,094.62%-83.65M

-55.76%7.01M

209.82%74.3M

132.45%64.57M

-99.37%880K

86.82%-7M

-65.06%15.86M

-13.30%-67.66M

-25,644.63%-199.01M

Effect of exchange rate changes

-86.01%20K

-214.63%-47K

-200.00%-5K

117.65%42K

-319.40%-147K

-8.33%143K

111.92%41K

104.27%5K

-53.55%-238K

177.01%67K

End cash Position

34.64%35.53M

-44.31%14.12M

202.61%97.82M

451.56%90.81M

-87.75%26.39M

-66.69%25.36M

-75.06%32.33M

-80.48%16.46M

Free cash flow

-636.28%-16.48M

-565.15%-39.2M

-56.41%7.96M

101.32%95.41M

254.79%65.66M

-96.70%3.07M

116.28%8.43M

-62.36%18.25M

114.87%47.39M

81.32%-42.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-288.11%-12.23M	-436.03%-36.5M	-38.90%12.51M	79.20%109.14M	273.91%71.3M	-93.20%6.5M	122.58%10.86M	-62.41%20.48M	120.37%60.9M	81.91%-41M
Net income from continuing operations	127.34%15.37M	15.54%-59.31M	5.31%-21.35M	59.81%-151.27M	98.48%-2.29M	24.71%-56.2M	38.26%-70.23M	39.47%-22.54M	29.54%-376.38M	65.12%-150.74M
Depreciation and amortization	0.59%26.42M	-0.27%26.3M	-0.08%26.25M	-1.17%105.75M	1.02%26.85M	-6.41%26.27M	-0.16%26.37M	1.23%26.27M	-0.47%107M	-12.38%26.58M
Other non cash items	-5,726.74%-73.43M	120.63%4.01M	27.07%2.18M	-17.40%6.31M	54.14%1.47M	-45.94%1.31M	-18.37%1.82M	-15.99%1.72M	5.37%7.64M	-60.23%953K
Change In working capital	-49.76%16.56M	-122.59%-9.38M	-65.58%3.65M	-57.02%116.12M	-60.14%31.03M	-75.38%32.96M	32,550.00%41.54M	-81.92%10.59M	188.17%270.16M	135.24%77.84M
-Change in receivables	-58.62%16.48M	55.22%23.85M	-18.73%59.66M	-48.70%125.09M	-102.42%-3.51M	126.73%39.83M	168.83%15.37M	-28.82%73.41M	153.51%243.85M	148.35%145.47M
-Change in prepaid assets	22.77%-7.64M	-34.08%7.29M	-13.36%28.99M	251.03%7.51M	1.27%-27.12M	2.93%-9.89M	-15.82%11.06M	25.52%33.46M	111.50%2.14M	5.56%-27.47M
-Change in payables and accrued expense	-130.33%-14.64M	-339.57%-27.31M	1.82%-70.61M	36.12%-17.68M	83.11%49.21M	-136.29%-6.36M	963.25%11.4M	1.65%-71.92M	-115.93%-27.67M	-76.32%26.87M
-Change in other current liabilities	230.67%7.47M	-237.89%-2.3M	-228.14%-715K	-134.60%-618K	183.25%2.87M	-127.01%-5.72M	-74.09%1.67M	-57.63%558K	131.86%1.79M	20.67%-3.45M
-Change in other working capital	-1.38%14.89M	-633.89%-10.92M	45.10%-13.68M	-96.39%1.81M	115.07%9.58M	-86.46%15.1M	31.60%2.05M	-4,246.09%-24.92M	25,129.00%50.06M	-254,248.00%-63.59M
Cash from discontinued investing activities
Operating cash flow	-288.11%-12.23M	-436.03%-36.5M	-38.90%12.51M	79.20%109.14M	273.91%71.3M	-93.20%6.5M	122.58%10.86M	-62.41%20.48M	120.37%60.9M	81.91%-41M
Investing cash flow
Cash flow from continuing investing activities	487.60%13.28M	-11.01%-2.7M	-104.67%-4.56M	-1.63%-13.73M	-298.66%-5.65M	-40.57%-3.43M	33.52%-2.43M	62.88%-2.23M	31.76%-13.51M	-166.17%-1.42M
Net PPE purchase and sale	-24.10%-4.25M	-11.01%-2.7M	-104.67%-4.56M	-1.63%-13.73M	-298.66%-5.65M	-40.57%-3.43M	33.52%-2.43M	62.88%-2.23M	31.76%-13.51M	-166.17%-1.42M
Cash from discontinued investing activities
Investing cash flow	487.60%13.28M	-11.01%-2.7M	-104.67%-4.56M	-1.63%-13.73M	-298.66%-5.65M	-40.57%-3.43M	33.52%-2.43M	62.88%-2.23M	31.76%-13.51M	-166.17%-1.42M
Financing cash flow
Cash flow from continuing financing activities	1,026.90%20.33M	-188.09%-44.45M	60.70%-942K	81.66%-21.11M	99.31%-1.09M	-104.77%-2.19M	-1,036.16%-15.43M	22.80%-2.4M	-144.41%-115.05M	-169.18%-156.59M
Net issuance payments of debt	37,778.79%25M	-149.80%-35M	--0	90.44%-15.34M	--0	105.01%66K	-931.74%-14.01M	-0.80%-1.39M	-160.36%-160.37M	-168.31%-156.32M
Net common stock issuance	89.14%-149K	33.61%-393K	-726.32%-942K	-565.22%-2.3M	37.10%-217K	---1.37M	---592K	---114K	---345K	---345K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--50M	--0
Cash dividends paid	--0	--0	--0	---3.57M	---891K	---892K	---891K	---892K	--0	--0
Proceeds from stock option exercised by employees	-20.00%4K	----	----	1,720.00%91K	320.00%21K	--5K	----	----	--5K	--5K
Net other financing activities	---4.53M	----	----	----	----	----	----	----	34.50%-4.34M	102.64%66K
Cash from discontinued financing activities
Financing cash flow	1,026.90%20.33M	-188.09%-44.45M	60.70%-942K	81.66%-21.11M	99.31%-1.09M	-104.77%-2.19M	-1,036.16%-15.43M	22.80%-2.4M	-144.41%-115.05M	-169.18%-156.59M
Net cash flow
Beginning cash position	-44.31%14.12M	202.61%97.82M	451.56%90.81M	-80.48%16.46M	-87.75%26.39M	-66.69%25.36M	-75.06%32.33M	-80.48%16.46M	-41.51%84.36M	152.76%215.4M
Current changes in cash	2,329.89%21.38M	-1,094.62%-83.65M	-55.76%7.01M	209.82%74.3M	132.45%64.57M	-99.37%880K	86.82%-7M	-65.06%15.86M	-13.30%-67.66M	-25,644.63%-199.01M
Effect of exchange rate changes	-86.01%20K	-214.63%-47K	-200.00%-5K	117.65%42K	-319.40%-147K	-8.33%143K	111.92%41K	104.27%5K	-53.55%-238K	177.01%67K
End cash Position	34.64%35.53M	-44.31%14.12M	202.61%97.82M	451.56%90.81M	451.56%90.81M	-87.75%26.39M	-66.69%25.36M	-75.06%32.33M	-80.48%16.46M	-80.48%16.46M
Free cash flow	-636.28%-16.48M	-565.15%-39.2M	-56.41%7.96M	101.32%95.41M	254.79%65.66M	-96.70%3.07M	116.28%8.43M	-62.36%18.25M	114.87%47.39M	81.32%-42.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data